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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 2026 股息：歷史、除息日 & 殖利率

$113.08
+$0.01+0.01% Monday 00:00
股息殖利率
4.93%
股息金額
$1.22
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 的股息會每季支付。最新每股股息為 $1.22，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $1.22，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 目前的股息殖利率為 4.93%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
$4.05
-0.79%
30 9月 2026
$1.22
-
30 6月 2026
$1.33
-
$4.08
-39.17%
30 9月 2025
$1.22
-8%
30 6月 2025
$1.33
-13.12%
31 3月 2025
$1.53
+2.15%
$6.71
+10.6%
31 12月 2024
$1.50
-14.86%
30 9月 2024
$1.76
+1.33%
28 6月 2024
$1.74
+1.04%
28 3月 2024
$1.72
-5.83%
$6.06
+161.56%
29 12月 2023
$1.82
+17.84%
29 9月 2023
$1.55
+5.21%
30 6月 2023
$1.47
-
31 3月 2023
$1.22
+31.05%
$2.32
+61.07%
30 12月 2022
$0.93
+67.04%
30 9月 2022
$0.56
+11.68%
30 6月 2022
$0.50
+52.94%
31 3月 2022
$0.33
-1.45%
$1.44
-30.15%
31 12月 2021
$0.33
+6.52%
30 9月 2021
$0.31
-21.97%
30 6月 2021
$0.40
+0.58%
10年成長
不適用
5年成長
-8.33%
3年成長
-33.65%
1年成長
-80.01%

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FAQ

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股每年派發股息 $5.58，股息殖利率為 4.93%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 目前的股息殖利率為 4.93%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 8.33%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 目前每股派發 $1.33 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股共派發股息 $4.08。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以 USD 派發股息。